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VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.69%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$554M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
893
New
138
Increased
396
Reduced
249
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.3M |
| 2 |
Caterpillar
CAT
|
+$9.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
SQS
Sapient Quality Select ETF
SQS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 5.14% |
| 4 | Real Estate | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
676
QXO Inc
QXO
$14.4B
| $256K | 0.01% |
14,798
+408
| +3% | +$7.59K |
|
677
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $255K | 0.01% |
+10,253
| New | +$255K |
|
678
VanEck Gold Miners ETF
GDX
$23.4B
| $254K | 0.01% |
3,368
| – | – |
|
679
RELX
RELX
$57.2B
| $254K | 0.01% |
+8,011
| New | +$271K |
|
680
RH
RH
$3.31B
| $253K | 0.01% |
1,537
+12
| +0.8% | +$1.65K |
|
681
J.M. Smucker
SJM
$12.6B
| $253K | 0.01% |
2,249
+143
| +7% | +$14.6K |
|
682
Unum
UNM
$14B
| $252K | 0.01% |
+2,814
| New | +$233K |
|
683
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
| $250K | 0.01% |
6,244
+21
| +0.3% | +$804 |
|
|
CVSA
684
Covista Inc
CVSA
$3.81B
| $249K | 0.01% |
+1,996
| New | +$241K |
|
685
Performance Food Group
PFGC
$17.5B
| $249K | 0.01% |
2,225
-141
| -6% | -$13.4K |
|
686
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $249K | 0.01% |
+1,145
| New | +$223K |
|
687
Vodafone
VOD
$35.7B
| $248K | 0.01% |
18,746
+78
| +0.4% | +$1.18K |
|
688
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $245K | 0.01% |
1,441
+2
| +0.1% | +$326 |
|
|
FLY
689
Firefly Aerospace
FLY
$3.32B
| $245K | 0.01% |
+8,318
| New | +$311K |
|
690
Sanofi
SNY
$105B
| $244K | 0.01% |
5,730
+568
| +11% | +$25.4K |
|
691
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $244K | 0.01% |
+2,665
| New | +$244K |
|
692
Veralto
VLTO
$22.4B
| $244K | 0.01% |
2,751
+131
| +5% | +$11.4K |
|
693
Howard Hughes
HHH
$3.96B
| $244K | 0.01% |
3,409
+226
| +7% | +$14.7K |
|
694
Iron Mountain
IRM
$37B
| $243K | 0.01% |
+1,920
| New | +$235K |
|
695
CBRE Group
CBRE
$40.1B
| $242K | 0.01% |
1,797
-758
| -30% | -$104K |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $242K | 0.01% |
2,507
| – | – |
|
697
Tarsus Pharmaceuticals
TARS
$2.51B
| $242K | 0.01% |
3,838
-4
| -0.1% | -$256 |
|
698
ProShares Ultra Technology
ROM
$1.19B
| $240K | 0.01% |
+1,545
| New | +$199K |
|
699
Modine Manufacturing
MOD
$13.3B
| $240K | 0.01% |
898
-393
| -30% | -$104K |
|
700
Markel Group
MKL
$24.3B
| $238K | 0.01% |
+122
| New | +$228K |
|
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Valeo Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Valeo Financial Advisors held 893 positions worth $4.74B, up 13% from $4.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valeo Financial Advisors's Q2 2026 filing shows 138 new, 396 increased, 249 reduced and 55 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $27.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Valeo Financial Advisors's largest Q2 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 40,828 shares worth $2.01M.
- Valeo Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $10.3M increase.
- Valeo Financial Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.1M.
- Valeo Financial Advisors fully exited Sapient Quality Select ETF in Q2 2026, selling an estimated $1.93M.
- Valeo Financial Advisors's ten largest holdings make up 50% of its $4.74B portfolio in Q2 2026.
- Valeo Financial Advisors opened 138 new positions and closed 55 in Q2 2026.
- Valeo Financial Advisors's portfolio value rose 13% quarter-over-quarter to $4.74B.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.